vs
Palladyne AI Corp.（PDYN）与赫兹（SELF）财务数据对比。点击上方公司名可切换其他公司
赫兹的季度营收约是Palladyne AI Corp.的1.9倍（$3.2M vs $1.7M），赫兹净利率更高（10.2% vs -89.9%，领先100.1%），Palladyne AI Corp.同比增速更快（118.3% vs -0.9%），过去两年赫兹的营收复合增速更高（2.0% vs -30.5%）
Palladyne AI Corp是一家美国企业，其前身1983年成立时名为萨科斯研究公司，企业长期以来以机器人开发为核心业务。2023年，公司调整业务方向，专注开发适用于机器人场景的人工智能软件，终止了硬件业务，并于2024年3月正式更名为现用名。
赫兹控股（Hertz Global Holdings, Inc.），常称赫兹，是总部设在美国佛罗里达州埃斯特罗的汽车租赁企业，除核心赫兹品牌外，还运营达乐租车（Dollar Rent A Car）、萤火虫租车（Firefly Car Rental）和节约租车（Thrifty Car Rental）多个品牌，业务覆盖全球多地市场。
PDYN vs SELF — 直观对比
营收规模更大
SELF
是对方的1.9倍
$1.7M
营收增速更快
PDYN
高出119.1%
-0.9%
净利率更高
SELF
高出100.1%
-89.9%
两年增速更快
SELF
近两年复合增速
-30.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.7M | $3.2M |
| 净利润 | $-1.5M | $322.8K |
| 毛利率 | 15.6% | — |
| 营业利润率 | -560.7% | 21.5% |
| 净利率 | -89.9% | 10.2% |
| 营收同比 | 118.3% | -0.9% |
| 净利润同比 | 97.2% | 282.5% |
| 每股收益（稀释后） | $-0.02 | $0.03 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收PDYNSELF
| Q4 25 | $1.7M | $3.2M | ||
| Q3 25 | $860.0K | $3.2M | ||
| Q2 25 | $1.0M | $3.2M | ||
| Q1 25 | $1.7M | $3.1M | ||
| Q4 24 | $761.0K | $3.2M | ||
| Q3 24 | $871.0K | $3.2M | ||
| Q2 24 | $2.7M | $3.1M | ||
| Q1 24 | $3.4M | $3.0M |
净利润PDYNSELF
| Q4 25 | $-1.5M | $322.8K | ||
| Q3 25 | $-3.7M | $496.3K | ||
| Q2 25 | $-7.5M | $664.2K | ||
| Q1 25 | $22.8M | $555.2K | ||
| Q4 24 | — | $84.4K | ||
| Q3 24 | $-7.1M | $1.2M | ||
| Q2 24 | $-5.3M | $591.5K | ||
| Q1 24 | $-7.2M | $266.1K |
毛利率PDYNSELF
| Q4 25 | 15.6% | — | ||
| Q3 25 | 46.4% | — | ||
| Q2 25 | 53.3% | — | ||
| Q1 25 | 79.4% | — | ||
| Q4 24 | 27.2% | — | ||
| Q3 24 | 45.0% | — | ||
| Q2 24 | 79.0% | — | ||
| Q1 24 | 45.2% | — |
营业利润率PDYNSELF
| Q4 25 | -560.7% | 21.5% | ||
| Q3 25 | -937.8% | 22.6% | ||
| Q2 25 | -797.4% | 25.9% | ||
| Q1 25 | -405.3% | 23.1% | ||
| Q4 24 | — | 24.9% | ||
| Q3 24 | -838.0% | 27.3% | ||
| Q2 24 | -213.3% | 20.5% | ||
| Q1 24 | -213.7% | 19.5% |
净利率PDYNSELF
| Q4 25 | -89.9% | 10.2% | ||
| Q3 25 | -434.9% | 15.4% | ||
| Q2 25 | -737.6% | 20.8% | ||
| Q1 25 | 1330.9% | 17.8% | ||
| Q4 24 | — | 2.6% | ||
| Q3 24 | -814.7% | 36.9% | ||
| Q2 24 | -196.2% | 19.0% | ||
| Q1 24 | -210.1% | 8.8% |
每股收益（稀释后）PDYNSELF
| Q4 25 | $-0.02 | $0.03 | ||
| Q3 25 | $-0.09 | $0.04 | ||
| Q2 25 | $-0.20 | $0.06 | ||
| Q1 25 | $0.55 | $0.05 | ||
| Q4 24 | — | $0.02 | ||
| Q3 24 | $-0.27 | $0.10 | ||
| Q2 24 | $-0.20 | $0.05 | ||
| Q1 24 | $-0.28 | $0.02 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $47.1M | $7.4M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $74.7M | $46.5M |
| 总资产 | $95.7M | $64.1M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资PDYNSELF
| Q4 25 | $47.1M | $7.4M | ||
| Q3 25 | $57.1M | $7.5M | ||
| Q2 25 | $62.7M | $7.5M | ||
| Q1 25 | $46.6M | $7.2M | ||
| Q4 24 | $40.1M | $7.2M | ||
| Q3 24 | $21.3M | $6.8M | ||
| Q2 24 | $25.8M | $7.0M | ||
| Q1 24 | $31.8M | $6.7M |
股东权益PDYNSELF
| Q4 25 | $74.7M | $46.5M | ||
| Q3 25 | $51.8M | $46.9M | ||
| Q2 25 | $53.8M | $47.2M | ||
| Q1 25 | $28.3M | $47.3M | ||
| Q4 24 | $-9.5M | $47.4M | ||
| Q3 24 | $23.4M | $48.1M | ||
| Q2 24 | $29.8M | $47.6M | ||
| Q1 24 | $34.2M | $47.8M |
总资产PDYNSELF
| Q4 25 | $95.7M | $64.1M | ||
| Q3 25 | $72.9M | $64.8M | ||
| Q2 25 | $78.3M | $65.0M | ||
| Q1 25 | $63.3M | $65.1M | ||
| Q4 24 | $56.3M | $65.5M | ||
| Q3 24 | $38.7M | $66.3M | ||
| Q2 24 | $45.1M | $66.0M | ||
| Q1 24 | $50.4M | $66.1M |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $-8.5M | $4.5M |
| 自由现金流经营现金流 - 资本支出 | $-8.7M | — |
| 自由现金流率自由现金流/营收 | -526.2% | — |
| 资本支出强度资本支出/营收 | 14.2% | — |
| 现金转化率经营现金流/净利润 | — | 13.86× |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势，按日历期对齐
经营现金流PDYNSELF
| Q4 25 | $-8.5M | $4.5M | ||
| Q3 25 | $-6.3M | $1.0M | ||
| Q2 25 | $-5.3M | $1.3M | ||
| Q1 25 | $-7.5M | $1.1M | ||
| Q4 24 | $-22.6M | $4.3M | ||
| Q3 24 | $-4.5M | $1.0M | ||
| Q2 24 | $-5.8M | $1.2M | ||
| Q1 24 | $-7.2M | $797.0K |
自由现金流PDYNSELF
| Q4 25 | $-8.7M | — | ||
| Q3 25 | $-6.7M | — | ||
| Q2 25 | — | — | ||
| Q1 25 | $-7.6M | — | ||
| Q4 24 | $-22.9M | — | ||
| Q3 24 | $-4.5M | — | ||
| Q2 24 | $-5.9M | — | ||
| Q1 24 | $-7.3M | — |
自由现金流率PDYNSELF
| Q4 25 | -526.2% | — | ||
| Q3 25 | -776.0% | — | ||
| Q2 25 | — | — | ||
| Q1 25 | -445.0% | — | ||
| Q4 24 | -3008.1% | — | ||
| Q3 24 | -517.8% | — | ||
| Q2 24 | -218.9% | — | ||
| Q1 24 | -212.1% | — |
资本支出强度PDYNSELF
| Q4 25 | 14.2% | — | ||
| Q3 25 | 44.7% | — | ||
| Q2 25 | 0.0% | — | ||
| Q1 25 | 5.4% | — | ||
| Q4 24 | 34.8% | — | ||
| Q3 24 | 1.4% | — | ||
| Q2 24 | 5.3% | — | ||
| Q1 24 | 1.8% | — |
现金转化率PDYNSELF
| Q4 25 | — | 13.86× | ||
| Q3 25 | — | 2.10× | ||
| Q2 25 | — | 2.02× | ||
| Q1 25 | -0.33× | 1.93× | ||
| Q4 24 | — | 51.30× | ||
| Q3 24 | — | 0.87× | ||
| Q2 24 | — | 2.11× | ||
| Q1 24 | — | 2.99× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
